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SWDA
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GB:SWDA Holdings Information

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Holdings Count
1,282
Total Assets
141.38B
Top 10 Percentage
25.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,282 Holdings as of Jul 01, 2026
1,282 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.17%$7.53B―$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.76%$6.92B―$4.32T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
2.95%$4.29B―$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.58%$3.76B―$2.60T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.33%$3.39B―$4.36T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.90%$2.77B―$1.76T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.83%$2.66B―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.46%$2.12B―$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.39%$2.02B―$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.33%$1.93B―$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.61%Technology13.86%Financial9.83%General9.20%Industrials8.32%Consumer Cyclical8.08%Healthcare7.97%Communication Services4.50%Consumer Defensive3.46%Energy2.59%Basic Materials1.94%Utilities1.64%Real Estate28.61%Technology
Technology
28.61%
Financial
13.86%
General
9.83%
Industrials
9.20%
Consumer Cyclical
8.32%
Healthcare
8.08%
Communication Services
7.97%
Consumer Defensive
4.50%
Energy
3.46%
Basic Materials
2.59%
Utilities
1.94%
Real Estate
1.64%

Countries Breakdown

72.86%United States5.72%Japan3.43%United Kingdom3.33%Canada2.37%France2.29%Switzerland2.10%Germany1.56%Australia1.47%Netherlands0.96%Spain0.80%Italy0.75%Sweden0.42%Denmark0.39%Hong Kong0.37%Singapore0.30%Finland0.28%Belgium0.20%Israel0.14%Norway0.09%Ireland0.09%Austria0.05%Portugal0.04%New Zealand72.86%United States
United States
72.86%
Japan
5.72%
United Kingdom
3.43%
Canada
3.33%
France
2.37%
Switzerland
2.29%
Germany
2.10%
Australia
1.56%
Netherlands
1.47%
Spain
0.96%
Italy
0.80%
Sweden
0.75%
Denmark
0.42%
Hong Kong
0.39%
Singapore
0.37%
Finland
0.30%
Belgium
0.28%
Israel
0.20%
Norway
0.14%
Ireland
0.09%
Austria
0.09%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

16.33%Outperform1022.48%Outperform924.51%Outperform816.44%Neutral77.79%Neutral64.83%Neutral55.76%Neutral40.84%Underperform30.56%Underperform20.46%Underperform17
The weighted average smart score of the GB:SWDA ETF is 7
10
16.33%
9
22.48%
8
24.51%
7
16.44%
6
7.79%
5
4.83%
4
5.76%
3
0.84%
2
0.56%
1
0.46%

SWDA ETF News

See More GB:SWDA News
See More GB:SWDA News

SWDA ETF FAQ

What are ETF GB:SWDA’s top 3 holdings?
GB:SWDA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:SWDA’s holding count?
    ETF GB:SWDA’s is holdings 1,282 different assets.
      What are the total assets of ETF GB:SWDA?
      ETF GB:SWDA’s total assets are 141.38B.
        What sector is GB:SWDA most exposed to?
        GB:SWDA is most exposed to 28.61% Technology of its holdings.
          How concentrated is GB:SWDA?
          GB:SWDA’s top 10 holdings represent 25.70% of the fund.
            What is GB:SWDA’s average Smart Score?
            The weighted average Smart Score of GB:SWDA is 7.
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